COLBY CONSTRUCTION LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.92×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+17.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC212369

Founded27/10/2000

PurposeConstruction of commercial buildings; Construction of domestic buildings; Construction of other civil engineering projects n.e.c.

Address6 Braid Avenue, Cardross, Dumbarton, G82 5QF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/10/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

27/10/2000

Company incorporated

Incorporation date: 2000-10-27

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£25,021	£29,482	—	—	—	—	—	—	—	—	—
Total assets	£25,121	£29,582	£99,458	£35,394	£123,932	£115,043	£49,101	£93,912	£190,174	£300	£300
Net Assets Liabilities	—	—	£99,458	£35,394	£123,932	£115,043	£49,101	£93,912	£190,174	£160,402	£56,919
Equity	—	—	£99,458	£35,394	£123,932	£115,043	£49,101	£93,912	£190,174	£300	£300
Current Assets	£92,003	£86,109	£209,503	£84,891	£202,083	£184,052	£290,690	£117,357	£280,841	£393,406	£68,747
Net Current Assets Liabilities	£26,070	£-7,340	£23,686	£31,772	£21,341	£21,134	£146,430	£22,646	£85,232	£162,367	£-100,857
Total Assets Less Current Liabilities	£58,305	£40,038	£105,887	£54,354	£161,405	£143,484	£243,555	£93,912	£209,248	£399,746	£242,511
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£327,908	£34,875
Debtors	£52,069	£6,336	—	—	—	—	—	—	—	£45,380	£14,240
Creditors	—	—	£6,429	£2,596	£10,861	£5,194	£176,000	£0	£19,074	£239,344	£185,592
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£42,934	£26,000
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	11	11	11	11	10	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£197,037
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£215,285	£170,743
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30,087	£64,915	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£26,737	£710	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£65,933	£93,449	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£47,460	£42,402
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	£47,460	£42,402
Fixed Assets	£32,235	£47,378	£82,201	£86,126	£140,064	£122,350	£97,125	£116,558	£124,016	£237,379	£343,368
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£38,663
Net Assets Liabilities Including Pension Asset Liability	£25,121	£29,582	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£20,118	£19,632
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£104,259	£59,706
Profit Loss Account Reserve	£25,021	£29,482	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£237,379	£237,379
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£540,405
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£16,364	£26,612	£23,247	£18,454	£0	—	—	—
Provisions For Liabilities Charges	£6,447	£9,746	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25,121	£29,582	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9,847	£14,858	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£32,235	£47,378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£29,991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£100,783	£130,774	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£68,548	£83,396	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14,848	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£144,652
Total Inventories	—	—	—	—	—	—	—	—	—	£20,118	£19,632
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£45,380	£14,240

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£25,021

£29,482

—

Total assets

£25,121

£29,582

£99,458

£35,394

£123,932

£115,043

£49,101

£93,912

£190,174

£300

Net Assets Liabilities

—

£99,458

£35,394

£123,932

£115,043

£49,101

£93,912

£190,174

£160,402

£56,919

Equity

—

£99,458

£35,394

£123,932

£115,043

£49,101

£93,912

£190,174

£300

Current Assets

£92,003

£86,109

£209,503

£84,891

£202,083

£184,052

£290,690

£117,357

£280,841

£393,406

£68,747

Net Current Assets Liabilities

£26,070

£-7,340

£23,686

£31,772

£21,341

£21,134

£146,430

£22,646

£85,232

£162,367

£-100,857

Total Assets Less Current Liabilities

£58,305

£40,038

£105,887

£54,354

£161,405

£143,484

£243,555

£93,912

£209,248

£399,746

£242,511

Cash Bank On Hand

—

£327,908

£34,875

Debtors

£52,069

£6,336

—

£45,380

£14,240

Creditors

—

£6,429

£2,596

£10,861

£5,194

£176,000

£0

£19,074

£239,344

£185,592

Trade Creditors Trade Payables

—

£42,934

£26,000

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£197,037

Bank Borrowings Overdrafts

—

£215,285

£170,743

Called Up Share Capital

£100

—

Cash Bank In Hand

£30,087

£64,915

—

Creditors Due After One Year

£26,737

£710

—

Creditors Due Within One Year

£65,933

£93,449

—

Finance Lease Liabilities Present Value Total

—

£47,460

£42,402

Finance Lease Payments Owing Minimum Gross

—

£47,460

£42,402

Fixed Assets

£32,235

£47,378

£82,201

£86,126

£140,064

£122,350

£97,125

£116,558

£124,016

£237,379

£343,368

Increase From Depreciation Charge For Year Property Plant Equipment

—

£38,663

Net Assets Liabilities Including Pension Asset Liability

£25,121

£29,582

—

Other Inventories

—

£20,118

£19,632

Other Taxation Social Security Payable

—

£104,259

£59,706

Profit Loss Account Reserve

£25,021

£29,482

—

Property Plant Equipment

—

£237,379

Property Plant Equipment Gross Cost

—

£540,405

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£16,364

£26,612

£23,247

£18,454

£0

—

Provisions For Liabilities Charges

£6,447

£9,746

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£25,121

£29,582

—

Stocks Inventory

£9,847

£14,858

—

Tangible Fixed Assets

£32,235

£47,378

—

Tangible Fixed Assets Additions

—

£29,991

—

Tangible Fixed Assets Cost Or Valuation

£100,783

£130,774

—

Tangible Fixed Assets Depreciation

£68,548

£83,396

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14,848

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£144,652

Total Inventories

—

£20,118

£19,632

Trade Debtors Trade Receivables

—

£45,380

£14,240

Name	Holding	Voting	Since

Name	Ownership	Country	Since

COLBY CONSTRUCTION LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Craig Rooney (person)

Appointed Ross Mckendry (person)

Appointed William Rooney (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COLBY CONSTRUCTION LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure